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财通福盛混合发起(LOF)C(014628)

2024-12-03     0.9156-0.0873%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-09-30近三个月6.220011.2700-5.05002.33001.09001.2400
2024-09-30近六个月8.92009.9900-1.07001.97000.87001.1000
2024-09-30近一年11.13007.60003.53001.98000.76001.2200
2024-09-30成立至今-8.6300-10.89002.26001.67000.77000.9000
2024-06-30近一个月1.0700-2.13003.20001.63000.34001.2900
2024-06-30近三个月2.5400-1.16003.70001.51000.52000.9900
2024-06-30近三个月2.5400-1.16003.70001.51000.52000.9900
2024-06-30近六个月2.00001.45000.55002.11000.62001.4900
2024-06-30近六个月2.00001.45000.55002.11000.62001.4900
2024-06-30近一年-7.1300-5.9500-1.18001.72000.61001.1100
2024-06-30近一年-7.1300-5.9500-1.18001.72000.61001.1100
2024-06-30成立至今-13.9800-19.92005.94001.58000.73000.8500
2024-06-30成立至今-13.9800-19.92005.94001.58000.73000.8500
2024-03-31近三个月-0.52002.6400-3.16002.60000.72001.8800
2024-03-31近六个月2.0300-2.17004.20002.00000.64001.3600
2024-03-31近一年-16.2900-8.0100-8.28001.69000.62001.0700
2024-03-31成立至今-16.1100-18.98002.87001.59000.75000.8400
2023-12-31近三个月2.5700-4.68007.25001.18000.55000.6300
2023-12-31近三个月2.5700-4.68007.25001.18000.55000.6300
2023-12-31近六个月-8.9500-7.3000-1.65001.26000.59000.6700
2023-12-31近六个月-8.9500-7.3000-1.65001.26000.59000.6700
2023-12-31近一年-8.2500-7.3700-0.88001.20000.59000.6100
2023-12-31近一年-8.2500-7.3700-0.88001.20000.59000.6100
2023-12-31成立至今-15.6700-21.07005.40001.43000.75000.6800
2023-12-31成立至今-15.6700-21.07005.40001.43000.75000.6800
2023-09-30近三个月-11.2300-2.7400-8.49001.33000.63000.7000
2023-09-30近六个月-17.9600-5.9700-11.99001.32000.61000.7100
2023-09-30近一年-10.7700-1.7000-9.07001.22000.69000.5300
2023-09-30成立至今-17.7800-17.1900-0.59001.46000.78000.6800
2023-06-30近一个月0.01000.8800-0.87001.70000.61001.0900
2023-06-30近三个月-7.5800-3.3200-4.26001.32000.58000.7400
2023-06-30近三个月-7.5800-3.3200-4.26001.32000.58000.7400
2023-06-30近六个月0.7700-0.08000.85001.13000.59000.5400
2023-06-30近六个月0.7700-0.08000.85001.13000.59000.5400
2023-06-30近一年-15.7600-9.6700-6.09001.26000.69000.5700
2023-06-30近一年-15.7600-9.6700-6.09001.26000.69000.5700
2023-06-30成立至今-7.3800-14.85007.47001.48000.80000.6800
2023-06-30成立至今-7.3800-14.85007.47001.48000.80000.6800
2023-03-31近三个月9.04003.35005.69000.89000.60000.2900
2023-03-31近六个月8.77004.54004.23001.10000.76000.3400
2023-03-31近一年-3.5800-2.3300-1.25001.49000.80000.6900
2023-03-31成立至今0.2200-11.930012.15001.51000.84000.6700
2022-12-31近三个月-0.25001.1500-1.40001.28000.90000.3800
2022-12-31近三个月-0.25001.1500-1.40001.28000.90000.3800
2022-12-31近六个月-16.4100-9.6000-6.81001.37000.77000.6000
2022-12-31近六个月-16.4100-9.6000-6.81001.37000.77000.6000
2022-12-31近一年-9.3100-15.20005.89001.65000.90000.7500
2022-12-31近一年-9.3100-15.20005.89001.65000.90000.7500
2022-12-31成立至今-8.0900-14.79006.70001.62000.89000.7300
2022-12-31成立至今-8.0900-14.79006.70001.62000.89000.7300
2022-09-30近三个月-16.2000-10.6300-5.57001.46000.62000.8400
2022-09-30近六个月-11.3500-6.5700-4.78001.78000.83000.9500
2022-09-30成立至今-7.8600-15.76007.90001.72000.88000.8400
2022-06-30近一个月13.67006.59007.08001.62000.75000.8700
2022-06-30近三个月5.78004.54001.24002.08001.00001.0800
2022-06-30近三个月5.78004.54001.24002.08001.00001.0800
2022-06-30近六个月8.5000-6.190014.69001.89001.02000.8700
2022-06-30近六个月8.5000-6.190014.69001.89001.02000.8700
2022-06-30成立至今9.9500-5.740015.69001.84000.99000.8500
2022-06-30成立至今9.9500-5.740015.69001.84000.99000.8500
2022-03-31近三个月2.5700-10.260012.83001.70001.02000.6800
2022-03-31成立至今3.9400-9.830013.77001.61000.98000.6300
2021-12-31成立至今1.34000.48000.86000.80000.54000.2600
2021-12-31成立至今1.34000.48000.86000.80000.54000.2600